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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$201M
Cap. Flow
+$211M
Cap. Flow %
31.91%
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$36.5M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
AAPL icon
Apple
AAPL
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
5
AMZN icon
Amazon
AMZN
+$3.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$477K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$351K
3
TSM icon
TSMC
TSM
+$349K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$322K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 12.83%
3 Healthcare 11.21%
4 Consumer Discretionary 10.97%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
601
FMC
FMC
$1.34B
$241K 0.04%
2,183
+9
+0.4% +$997
WEX icon
602
WEX
WEX
$6.37B
$240K 0.04%
1,148
+78
+7% +$16.5K
PNW icon
603
Pinnacle West Capital
PNW
$12.2B
$239K 0.04%
2,936
-60
-2% -$4.64K
BBD icon
604
Banco Bradesco
BBD
$39.3B
$238K 0.04%
61,364
-8,753
-12% -$33.6K
WTRG icon
605
Essential Utilities
WTRG
$11.3B
$238K 0.04%
5,308
-14
-0.3% -$632
AAL icon
606
American Airlines Group
AAL
$10.1B
$237K 0.04%
+9,935
New +$192K
RS icon
607
Reliance Steel & Aluminium
RS
$20.7B
$237K 0.04%
+1,553
New +$209K
ULTA icon
608
Ulta Beauty
ULTA
$22B
$236K 0.04%
+764
New +$237K
TDY icon
609
Teledyne Technologies
TDY
$30.4B
$235K 0.04%
+569
New +$220K
CINF icon
610
Cincinnati Financial
CINF
$27.3B
$233K 0.04%
+2,264
New +$217K
ESS icon
611
Essex Property Trust
ESS
$18.3B
$233K 0.04%
+857
New +$222K
TEAM icon
612
Atlassian
TEAM
$25.6B
$233K 0.04%
+1,107
New +$258K
ROKU icon
613
Roku
ROKU
$21.5B
$232K 0.04%
+711
New +$279K
CPAY icon
614
Corpay
CPAY
$25B
$232K 0.04%
+862
New +$234K
TMHC
615
DELISTED
Taylor Morrison
TMHC
$231K 0.04%
7,511
-552
-7% -$15.5K
DBC icon
616
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$230K 0.03%
+13,842
New +$224K
MLM icon
617
Martin Marietta Materials
MLM
$31.5B
$230K 0.03%
+686
New +$219K
TRI icon
618
Thomson Reuters
TRI
$42.8B
$230K 0.03%
2,490
-24
-1% -$2.13K
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$30.7B
$230K 0.03%
+3,653
New +$227K
WOLF icon
620
Wolfspeed
WOLF
$1.23B
$230K 0.03%
+2,131
New +$239K
GTLS
621
DELISTED
Chart Industries
GTLS
$228K 0.03%
+1,601
New +$226K
WPM icon
622
Wheaton Precious Metals
WPM
$49.5B
$227K 0.03%
5,938
-59
-1% -$2.34K
AL
623
DELISTED
Air Lease Corp
AL
$226K 0.03%
4,606
-302
-6% -$13.8K
ERIE icon
624
Erie Indemnity
ERIE
$12.7B
$226K 0.03%
1,023
+157
+18% +$38.1K
OLED icon
625
Universal Display
OLED
$3.68B
$226K 0.03%
953
+65
+7% +$15K
23 24
25
26 27

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IIM
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GI
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OIA
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RA
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RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Personalized Indexing Management held 745 positions worth $661M, up 44% from $460M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Personalized Indexing Management deployed $211M of net new capital in Q1 2021, opening 188 new positions and adding to 379 existing holdings. Its largest new stake was Monarch Casino & Resort: 598,802 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $349K trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2021 buy was Monarch Casino & Resort: 598,802 shares worth $599K.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q1 2021, an estimated $8.33M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $349K.
  • Vanguard Personalized Indexing Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $477K.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 20% of its $661M portfolio in Q1 2021.
  • Vanguard Personalized Indexing Management opened 188 new positions and closed 21 in Q1 2021.
  • Vanguard Personalized Indexing Management's portfolio value rose 44% quarter-over-quarter to $661M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2021, filed 28 Apr 2021.